SCOGGIN LLC Information

660 MADISON AVENUE 20TH FLOOR, NEW YORK, New York, 10065, (212) 355-2600

Report Date: 03/31/2015

Position Statistics

Total Positions 94
New Positions 39
Increased Positions 55
Decreased Positions 37
Positions with Activity 92
Sold Out Positions 28
Total Mkt Value (in $ millions) 524

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.49%
Capital Goods 0.36%
Conglomerates 1.9%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 2.3%
Energy 4.87%
Financial 5.6%
Healthcare 6.82%
Services 20.48%
Technology 8.25%
Transportation 2.03%
Utilities 0.09%

94 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YAHOO INC COM -19,068 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -12,471 Sold Out 0
WILLIAMS COS INC DEL COM -11,047 Sold Out 0
ALLERGAN PLC SHS -9,338 Sold Out 0
DIAMOND RESORTS INTL INC COM -7,992 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 19,873 -7,457 (27.29) 479,108
GILEAD SCIENCES INC COM -6,129 Sold Out 0
SUNEDISON INC COM 9,501 -5,024 (34.59) 408,100
HALYARD HEALTH INC COM -4,787 Sold Out 0
SUNCOKE ENERGY INC COM 3,073 -4,781 (60.88) 250,000
GOLAR LNG LTD BERMUDA SHS -3,728 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM 19,607 -3,451 (14.97) 642,000
SELECT SECTOR SPDR TR SBI INT-ENERGY -3,261 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -3,012 Sold Out 0
REYNOLDS AMERICAN INC COM 10,394 -2,583 (19.9) 121,160
ABBVIE INC COM 27,514 -1,960 (6.65) 393,000
ANADARKO PETE CORP COM -1,933 Sold Out 0
SIGA TECHNOLOGIES INC COM -1,849 Sold Out 0
CONTINENTAL RESOURCES INC COM -1,821 Sold Out 0
PFIZER INC COM -1,803 Sold Out 0


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